2 unchanged sentences
We are exposed to interest rate risks related to the Company’s Revolving Credit Facility.
−Removed: As of March 31, 2021, there were no amounts outstanding under the Revolving Credit Facility.
−Removed: Borrowings under the Credit Facility bear interest, at the Company’s option, at either the Base Rate (as defined in the Credit Agreement), plus an applicable margin, or LIBOR plus an applicable margin.
−Removed: The applicable margin for Base Rate loans is a range of 0.125% to 1.00% and the applicable margin for LIBOR loans is a range of 1.125% to 2.00%, both based on the leverage ratio of the Company at the end of each fiscal quarter.
−Removed: The rates at March 31, 2021 and December 31, 2020 were 1.86% and 1.87%, respectively.
+Added: As of June 30, 2021, there were no amounts outstanding under the Revolving Credit Facility.
+Added: Borrowings under the new Credit Facility effective June 2021 bear interest at either a eurocurrency rate plus a margin between 1.0% and 1.625%, or a base rate (as defined in the Credit Agreement) plus a margin of between 0% and 0.625%, both based on the leverage ratio of the Company at the end of each quarter.
+Added: Prior to June 2021, interest on b orrowings under the Credit Facility were at either the base rate (as defined in the Credit Agreement), plus an applicable margin, or LIBOR plus an applicable margin.
+Added: The applicable margin for base rate loans was a range of 0.125% to 1.00% and the applicable margin for LIBOR loans was a range of 1.125% to 2.00%, both based on the leverage ratio of the Company at the end of each quarter.
+Added: The rates on June 30, 2021 and December 31, 2020 were 1.34% and 1.87%, respectively.
Foreign Currency Exchange Risk
3 unchanged sentences
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.